Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,111 | $630 | — | — |
| Q3 2025 | 5,636 | $680 | — | — |
| Q2 2025 | 5,562 | $612 | — | — |
| Q1 2025 | 5,562 | $516 | — | — |
| Q4 2024 | 5,562 | $565 | — | — |
| Q3 2024 | 5,562 | $533 | — | — |
| Q2 2024 | 5,562 | $515 | — | — |
| Q1 2024 | 5,562 | $470 | — | — |
| Q4 2023 | 5,562 | $418 | — | — |
| Q3 2023 | 5,562 | $381 | — | — |
| Q2 2023 | 5,312 | $374 | — | — |
| Q1 2023 | 5,312 | $339 | — | — |
| Q4 2022 | 5,312 | $311 | — | — |
| Q3 2022 | 8,312 | $481 | — | — |
| Q2 2022 | 5,312 | $321 | — | — |